PRO DETAILING AS

5251 SØREIDGREND

Finances

Share Ownership

Return on Equity

48,08 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 026 000	10 804 000	5 552 000	4 103 000
Net Income	−100 000	−240 000	14 000	85 000
Total Assets	2 453 000	2 779 000	1 634 000	907 000
Total Equity	−208 000	−108 000	132 000	118 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 026 000	10 804 000	5 552 000	4 103 000
Expenditure	10 041 000	11 322 000	5 966 000	4 040 000
Operating Profit	−15 000	−215 000	49 000	115 000
Financial Income	6 000	6 000	0	0
Financial Costs	91 000	37 000	31 000	4 000
Financial Balance	−85 000	−31 000	−31 000	−4 000
Earnings Before Tax	−100 000	−246 000	18 000	110 000
Tax	0	−7 000	4 000	25 000
Net Income	−100 000	−240 000	14 000	85 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	638 000	503 000	143 000	359 000
Total Current Assets	1 815 000	2 276 000	1 491 000	549 000
Total Assets	2 453 000	2 779 000	1 634 000	907 000
Total Retained Equity	−227 000	−127 000	113 000	99 000
Total Equity	−208 000	−108 000	132 000	118 000
Total Long-Term Debt	0	0	7 000	3 000
Total Current Debt	2 661 000	2 886 000	1 495 000	787 000
Total Equity and Debt	2 453 000	2 779 000	1 634 000	907 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	10 590 000	10 384 000	5 124 000	4 132 000
Other Income	−564 000	420 000	428 000	−29 000
Revenue	10 026 000	10 804 000	5 552 000	4 103 000
Cost of Goods Sold	3 904 000	5 563 000	1 492 000	951 000
Salary Costs	4 295 000	4 312 000	3 176 000	2 241 000
Depreciation	48 000	56 000	115 000	81 000
Impairment	0	0	0	0
Expenditure	10 041 000	11 322 000	5 966 000	4 040 000
Operating Profit	−15 000	−215 000	49 000	115 000
Financial Income	6 000	6 000	0	0
Financial Costs	91 000	37 000	31 000	4 000
Financial Balance	−85 000	−31 000	−31 000	−4 000
Dividends	0	0	0	0
Net Income	−100 000	−240 000	14 000	85 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	0	0	0
Fixtures	0	27 000	83 000	359 000
Total Tangible Assets	41 000	27 000	83 000	359 000
Total Fiancial Fixed Assets	598 000	476 000	60 000	0
Total Fixed Assets	638 000	503 000	143 000	359 000
Stock	853 000	819 000	516 000	52 000
Total Investments	0	0	0	0
Cash, Bank	434 000	378 000	128 000	357 000
Total Current Assets	1 815 000	2 276 000	1 491 000	549 000
Total Assets	2 453 000	2 779 000	1 634 000	907 000
Total Equity	−208 000	−108 000	132 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	3 000
Creditors	562 000	668 000	351 000	111 000
Unpaid Taxes	1 434 000	1 552 000	643 000	429 000
Dividends	0	0	0	0
Other Current Debt	665 000	667 000	501 000	224 000
Total Current Debt	2 661 000	2 886 000	1 495 000	787 000
Total Equity and Debt	2 453 000	2 779 000	1 634 000	907 000

Financial indicators	2021	2020	2019	2018
Return on Equity	48,08 %	222,22 %	10,61 %	72,03 %
Debt-to-Equity Ratio	−0	−0	0,05	0,03
Operating Profit Margin	−0,15 %	−1,99 %	0,88 %	2,8 %
Current Ratio	0,68	0,79	1	0,7
Quick Ratio	1	1,1	1,52	0,75
Equity Ratio	−0,08	−0,04	0,08	0,13
Gross Profit Margin	61,06 %	48,51 %	73,13 %	76,82 %